Seraphim Space Investment Trust

SSIC C Shares
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Sell82.00p
Buy84.00p
0.80p (0.96%)
Last updated today at
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Key metrics

Open82.00p
Previous close83.00p
Market cap£111.90m
Volume78,268
Total assets-
Dividend yield0.00%
Estimated NAV98.00p
Latest NAV-
NAV frequency-
Latest NAV date11 Sep 2026
Prem/Disc-16.33%
12m avg Prem/Disc-

Trust information

  • Ongoing charge2.23%
  • Performance feeYes
  • Gross gearing0.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share -
  • Ex-dividend date -
  • Payment date -

Cash flow

Cash from operations -
Cash from investing activities -
Free cash flow -

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